FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $86.1M | 5.6% | 2,592,229 +182,083 | +8% | +$6.05M |
|
2
Apple
AAPL
$3.45T
| $61.8M | 4.02% | 246,608 +266 | +0.1% | +$66.6K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $58.5M | 3.81% | 3,162,957 +1,659,572 | +110% | +$30.7M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $58.3M | 3.79% | 2,052,663 +103,703 | +5% | +$2.95M |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $55M | 3.58% | 1,245,271 +279,031 | +29% | +$12.3M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $38.7M | 2.52% | 1,333,017 +6,623 | +0.5% | +$192K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.8M | 2.13% | 557,242 +1,335 | +0.2% | +$78.5K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $32.7M | 2.13% | 1,345,573 +701,677 | +109% | +$17M |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $31M | 2.02% | 991,144 +85,370 | +9% | +$2.67M |
|
10
Microsoft
MSFT
$3.77T
| $24.1M | 1.57% | 57,215 -1,035 | -2% | -$436K |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $23.2M | 1.51% | 679,591 -29,889 | -4% | -$1.02M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.1M | 1.5% | 259,596 -12,438 | -5% | -$1.11M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.29% | 104,001 +2,534 | +2% | +$483K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $19.1M | 1.24% | 740,908 +371,889 | +101% | +$9.61M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $19.1M | 1.24% | 904,666 +6,633 | +0.7% | +$140K |
|
|
16
Oracle
ORCL
$635B
| $17.4M | 1.13% | 104,584 -6,508 | -6% | -$1.08M |
|
17
JPMorgan Chase
JPM
$829B
| $14.7M | 0.96% | 61,526 +266 | +0.4% | +$63.8K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $14.6M | 0.95% | 510,040 -27,292 | -5% | -$784K |
|
19
Kroger
KR
$44.9B
| $14.6M | 0.95% | 239,417 -6,345 | -3% | -$388K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.9M | 0.91% | 468,967 +227,015 | +94% | +$6.74M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 0.87% | 265,416 +22,854 | +9% | +$1.15M |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.8M | 0.84% | 212,879 -7,812 | -4% | -$471K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.8% | 20,957 -565 | -3% | -$331K |
|
24
Procter & Gamble
PG
$368B
| $12.2M | 0.8% | 73,045 -880 | -1% | -$148K |
|
25
Ameriprise Financial
AMP
$48.5B
| $12M | 0.78% | 22,627 -1,687 | -7% | -$898K |
|